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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
+$1.33B
Cap. Flow %
4.69%
Top 10 Hldgs %
20.83%
Holding
5,395
New
189
Increased
2,833
Reduced
1,576
Closed
148
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$114M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$106M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$97.9M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$96.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$330M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$125M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$97.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$65.6M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$65.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.15%
2 Technology 9.45%
3 Financials 4.11%
4 Consumer Discretionary 3.23%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGBL icon
76
Capital Group Core Balanced ETF
CGBL
$7.83B
$73.8M 0.26%
2,207,565
+1,492,252
+209% +$47.1M
2023 Q4
6 quarters
QHY icon
77
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
$73.7M 0.26%
1,597,815
-24,034
-1% -$1.09M
2019 Q1
25 quarters
SCHF icon
78
Schwab International Equity ETF
SCHF
$67.5B
$72.7M 0.26%
3,291,539
+288,986
+10% +$6.02M
2017 Q2
32 quarters
CGGR icon
79
Capital Group Growth ETF
CGGR
$26.1B
$72.5M 0.26%
1,782,638
+163,610
+10% +$5.97M
2023 Q2
8 quarters
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$71.5M 0.25%
761,223
+29,460
+4% +$2.71M
2015 Q4
38 quarters
LLY icon
81
Eli Lilly
LLY
$1.13T
$69.2M 0.24%
88,743
-10,890
-11% -$8.46M
2016 Q1
37 quarters
COST icon
82
Costco
COST
$437B
$68.5M 0.24%
69,235
+5,946
+9% +$5.91M
2015 Q4
38 quarters
ORCL icon
83
Oracle
ORCL
$401B
$68M 0.24%
310,945
-5,213
-2% -$842K
2015 Q3
39 quarters
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.16T
$68M 0.24%
383,108
+24,286
+7% +$4.01M
2015 Q4
38 quarters
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$39B
$66.7M 0.24%
1,690,263
+559,377
+49% +$20.3M
2023 Q2
8 quarters
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$65.8M 0.23%
487,385
-2,761
-0.6% -$345K
2016 Q4
34 quarters
T icon
87
AT&T
T
$162B
$65.6M 0.23%
2,268,057
-113,377
-5% -$3.12M
2013 Q3
47 quarters
SPTL icon
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$65.3M 0.23%
2,457,622
-8,817
-0.4% -$231K
2018 Q4
26 quarters
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.3M 0.23%
658,440
+54,160
+9% +$5.31M
2015 Q3
39 quarters
IAU icon
90
iShares Gold Trust
IAU
$62B
$64.7M 0.23%
1,037,216
+56,643
+6% +$3.51M
2015 Q3
39 quarters
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$28.1B
$63.9M 0.23%
675,733
-11,140
-2% -$1.01M
2017 Q1
33 quarters
AVDE icon
92
Avantis International Equity ETF
AVDE
$19.3B
$63.9M 0.23%
863,820
+82,368
+11% +$5.76M
2023 Q1
9 quarters
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$63.8M 0.23%
1,017,109
+195,066
+24% +$11.5M
2018 Q4
26 quarters
CTA icon
94
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$63.5M 0.22%
2,375,839
+2,353,256
+10,420% +$65.4M
2023 Q3
7 quarters
NTSX icon
95
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$63.3M 0.22%
1,263,664
+71,058
+6% +$3.29M
2022 Q2
12 quarters
MRK icon
96
Merck
MRK
$362B
$61.1M 0.22%
771,977
+140,163
+22% +$11.1M
2013 Q3
47 quarters
ABBV icon
97
AbbVie
ABBV
$505B
$60M 0.21%
323,383
+14,132
+5% +$2.63M
2013 Q3
47 quarters
FLQM icon
98
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
$58.1M 0.2%
1,069,726
-371,777
-26% -$19.5M
2023 Q2
8 quarters
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$57.5M 0.2%
1,134,769
-25,014
-2% -$1.26M
2018 Q2
28 quarters
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$57M 0.2%
1,519,300
+374,556
+33% +$13.7M
2019 Q1
25 quarters
2 3
4
5 6

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Carson Wealth (CWM LLC)'s Q2 2025 Portfolio in Review

As of Q2 2025, Carson Wealth (CWM LLC) held 5,395 positions worth $28.4B, up 13% from $25.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carson Wealth (CWM LLC) deployed $1.33B of net new capital in Q2 2025, opening 189 new positions and adding to 2,833 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 2,634,012 shares worth $76M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $330M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 2,634,012 shares worth $76M.
  • Carson Wealth (CWM LLC) added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $114M increase.
  • Carson Wealth (CWM LLC)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $330M.
  • Carson Wealth (CWM LLC) fully exited VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q2 2025, selling an estimated $2.31M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 21% of its $28.4B portfolio in Q2 2025.
  • Carson Wealth (CWM LLC) opened 189 new positions and closed 148 in Q2 2025.
  • Carson Wealth (CWM LLC)'s portfolio value rose 13% quarter-over-quarter to $28.4B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2025, filed 25 Jul 2025.